MARA:NSD-Marathon Digital Holdings Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 15.78

Change

0.00 (0.00)%

Market Cap

USD 5.14B

Volume

0.06B

Analyst Target

USD 4.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MARA Holdings, Inc. operates as a digital asset technology company in the United States. It also provides technology solutions to optimize data center operations, such as liquid immersion cooling and firmware for bitcoin miners. The company was formerly known as Marathon Digital Holdings, Inc. and changed its name to MARA Holdings, Inc. in August 2024. MARA Holdings, Inc. was incorporated in 2010 and is headquartered in Fort Lauderdale, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-07 )

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VIRT Virtu Financial Inc

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BGC BGC Group Inc.

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SNEX Stonex Group Inc

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USD 4.18B
RIOT Riot Blockchain Inc

N/A

USD 3.27B

ETFs Containing MARA

KO1N:XETRA 14.96 % 0.00 %

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KOIN:PA 14.96 % 0.00 %

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KOIN:LSE 12.35 % 0.00 %

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KOIP:LSE 12.35 % 0.00 %

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BLCH:XETRA Global X Blockchain UCITS.. 12.14 % 0.00 %

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USD 0.02B
CBUT:XETRA iShares Blockchain Techno.. 11.73 % 0.00 %

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BKCH:LSE Global X Blockchain UCITS.. 11.49 % 0.00 %

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DAM 11.40 % 0.00 %

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CBUT:F iShares Blockchain Techno.. 11.05 % 0.00 %

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BLKC:SW iShares Blockchain Techno.. 10.87 % 0.00 %

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USD 0.10B
BKCH:SW Global X Blockchain UCITS.. 10.66 % 0.00 %

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BKCG:LSE Global X Blockchain UCITS.. 10.41 % 0.00 %

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USD 0.03B
IBLC iShares Blockchain and Te.. 10.25 % 0.00 %

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USD 0.04B
CRYP:AU Betashares CRYPTO Innovat.. 9.86 % 0.00 %

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GFOF 8.41 % 0.00 %

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FDIG Fidelity® Crypto Industr.. 7.20 % 0.00 %

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USD 0.17B
GFOF:LSE 6.67 % 0.00 %

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GFOP:LSE 6.67 % 0.00 %

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DAPP:SW VanEck Crypto& Blockchain.. 6.39 % 0.00 %

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GF0F:XETRA 6.12 % 0.00 %

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3112:HK Pando Blockchain ETF 5.84 % 0.00 %

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CEPI REX Crypto Equity Premium.. 5.43 % 0.00 %

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DAGB:LSE VanEck Digital Assets Equ.. 5.39 % 0.00 %

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USD 0.27B
DAPP:LSE VanEck Crypto& Blockchain.. 5.39 % 0.00 %

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USD 0.27B
WGMI Valkyrie Bitcoin Miners E.. 4.76 % 0.00 %

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USD 0.16B
MEME 4.61 % 0.00 %

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CBCX:CA CI Galaxy Blockchain Inde.. 4.61 % 0.00 %

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CAD 3.71M
STCE Schwab Strategic Trust - .. 4.12 % 0.00 %

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USD 0.11B
BWEB Bitwise Funds Trust - Bit.. 3.92 % 0.00 %

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GRPZ Invesco Exchange-Traded F.. 1.81 % 0.00 %

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PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

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USD 0.25B
BLOK Amplify Transformational .. 0.00 % 0.70 %

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USD 0.88B
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

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USD 0.05B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

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USD 0.16B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

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USD 0.16B
BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

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RTWO:LSE L&G Russell 2000 US Small.. 0.00 % 0.00 %

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USD 0.19B
RTWP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

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USD 0.19B
VFIN 0.00 % 0.00 %

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DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

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USD 0.19B
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

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DAVV:XETRA VanEck Crypto and Blockch.. 0.00 % 0.00 %

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BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

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USD 0.21B
RIGZ 0.00 % 0.00 %

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BTCR 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9,460.85% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9,460.85% 100% F 100% F
Trailing 12 Months  
Capital Gain 8,416.45% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8,416.45% 100% F 100% F
Trailing 5 Years  
Capital Gain N/A 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 1,599.45% 96% N/A 98% N/A
Dividend Return 1,599.45% 96% N/A 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4,591.39% 8% B- 2% F
Risk Adjusted Return 34.84% 62% D 69% C-
Market Capitalization 5.14B 83% B 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.